Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 01/01/ /31/2018

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1 Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 01/01/ /31/2018 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description A-1 EXTERMINATING CO, INC $0.00 $ $0.00 FOOD SERVICES DR LATANZA M HARRISON $0.00 $0.00 $ REGISTRATION FEES ABS BUSINESS SYSTEMS $0.00 $ $0.00 EQUIP MAINT AGREEMTS ALABAMA DEPARTMENT OF LABOR $0.00 $0.00 $25.00 FINES AND PENALTIES ALABAMA POWER $ $0.00 $104, ELECTRICITY ALABAMA POWER COMPANY $0.00 $0.00 $5, ELECTRICITY EBSCO INVESTMENT SERVICES $195, $0.00 $0.00 TEXTBOOKS ALLENS LOCK & KEY $0.00 $0.00 $ MAINTENANCE SUPPLIES ALLSAFE FIRE SYSTEMS, LLC $0.00 $0.00 $1, OTHER PURCHASED SERV MELODY (GINNY) ALRED $ $0.00 $0.00 IN-STATE TRAVEL SYNCB/AMAZON $0.00 $ $0.00 STUDENT CLASSRM SUPP AMERICAN FIDELITY ASSURANCE $0.00 $0.00 $40.80 OTHER OBJECTS AMERITAS $0.00 $0.00 $ OTHER OBJECTS APPLE EDUCATION $0.00 $1, $0.00 OTHER GEN SUPPLIES APPLIANCE PARTS OF GADSDEN $0.00 $21.98 $0.00 MAINTENANCE SUPPLIES LINDA ARTHUR $0.00 $52.53 $0.00 LOCAL TRAVEL AT&T $0.00 $0.61 $25.32 TELEPHONE ATTALLA WATER WORKS $55.32 $0.00 $ WATER AND SEWAGE BARBER DAIRY $0.00 $14, $0.00 PURCHASED FOOD BELLEW CONTRACTING SERVICES $0.00 $ $0.00 FOOD SERVICES BEST BUY $ $0.00 $0.00 AUDIO/VIDEO BIG WILLS WATER & FIRE PROTEC $0.00 $0.00 $ WATER AND SEWAGE BOAZ GAS BOARD $0.00 $0.00 $2, NATURAL GAS BOAZ WATER & SEWER BOARD $0.00 $0.00 $ WATER AND SEWAGE BRAINPOP LLC $0.00 $2, $0.00 STUDENT CLASSRM SUPP WES BRASHER $0.00 $0.00 $31.67 LOCAL TRAVEL KELLY BRYAN $0.00 $0.00 $ LOCAL TRAVEL BUFFALO ROCK COMPANY $12.00 $0.00 $12.00 OTHER GEN SUPPLIES;SCHOOL BUSES DEANNA BUHL $0.00 $0.00 $ LOCAL TRAVEL CARLISLE ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT CARROLLTON OFFICE EQUIPMENT CO $0.00 $0.00 $ LEASES CHARLOTTE CASTILLO $0.00 $52.53 $0.00 LOCAL TRAVEL CDW GOVERNMENT INC $0.00 $19, $0.00 COMPUTER HARDWARE;STUDENT CLASSRM SUPP Page 1 of 7

2 22687 CHEROKEE ELECTRIC COOPERATIVE $0.00 $0.00 $17, ELECTRICITY CINTAS CORPORATION 746 $ $0.00 $ OTHER MAINT. & OPER SCHOOL SPECIALTY $ $0.00 $0.00 INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP CLAY GLASS CO INC $ $0.00 $0.00 VEHICLE PARTS ANNA COHEN $0.00 $35.00 $0.00 DEFERRED REVENUE SUMMER COLLINS $0.00 $56.71 $0.00 LOCAL TRAVEL COOK S PEST CONTROL $0.00 $45.00 $ OTHER PROPERTY SERV;OTHER PURCHASED SERV COOSA BEHAVIORAL SERVICES LLC $0.00 $3, $0.00 OTHER PROF ED SERVIC TRACY CROSS $0.00 $9.03 $18.26 LOCAL TRAVEL BRIDGET E CUSHING $0.00 $0.00 $10.20 LOCAL TRAVEL DAVIES SCHOOL SUPPLY, INC. $4, $0.00 $0.00 STUDENT CLASSRM SUPP;OTHER INST SUPPLIES DEBRA DAVIS-MCDANIEL $0.00 $46.92 $0.00 LOCAL TRAVEL DEKALB CHEROKEE GAS DISTRICT $0.00 $0.00 $1, NATURAL GAS DELL MARKETING L P $ $0.00 $0.00 STUDENT CLASSRM SUPP DIXIE HEATING & COOLING, INC $0.00 $0.00 $3, OTHER NONCAP EQUIPMT DIXIE WELDING SUPPLY CO INC $0.00 $0.00 $10.00 MAINTENANCE SUPPLIES DUCK SPRINGS ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT AMY DUNCAN $0.00 $33.75 $0.00 DEFERRED REVENUE RHODA ELROD $0.00 $0.00 $42.84 LOCAL TRAVEL FAITH ESPY $0.00 $14.15 $0.00 DEFERRED REVENUE ETOWAH ACE HARDWARE $0.00 $0.00 $7.18 MAINTENANCE SUPPLIES ETOWAH BUILDERS SUPPLY, INC. $0.00 $9.29 $24.99 MAINTENANCE SUPPLIES ETOWAH COUNTY BD OF EDUCATION $0.00 $7, $0.00 INDIRECT COSTS ETOWAH COUNTY BD OF EDUCATION $161, $0.00 $0.00 OPERAT TRANSFERS OUT ETOWAH COUNTY COMMISSION $0.00 $0.00 $15, OTHER PROF SERVICES ETOWAH YOUTH ORCHESTRAS $0.00 $0.00 $9, STUDENT EDUCATIONAL SCARLETT FARLEY $0.00 $0.00 $10.08 LOCAL TRAVEL FARMTOWN $0.00 $0.00 $24.13 MAINTENANCE SUPPLIES FASTENAL COMPANY $0.00 $0.00 $13.46 MAINTENANCE SUPPLIES FLEET PRIDE $ $0.00 $0.00 VEHICLE PARTS;OTH VEHICLE SUPPLIES FLOWERS BAKING COMPANY $0.00 $6, $0.00 PURCHASED FOOD FORESTWOOD FARM, INC $0.00 $8, $0.00 PURCHASED FOOD WHOLESALE PAPER & CHEMICAL LLC $0.00 $ $2, CUSTODIAL SUPPLIES;FOOD SERV SUPPLIES AMANDA FOSS $0.00 $0.00 $97.61 LOCAL TRAVEL DENNIS FRANKS $ $0.00 $0.00 LOCAL TRAVEL JENNIFER L FREDERICK $0.00 $0.00 $79.51 LOCAL TRAVEL MARIE FREEMAN $0.00 $0.00 $94.50 LOCAL TRAVEL GADSDEN WATER WORKS & SEWER BD $0.00 $0.00 $ WATER AND SEWAGE Page 2 of 7

3 22725 LORI GARMON $0.00 $0.00 $20.07 LOCAL TRAVEL MARK GENTRY $0.00 $0.00 $32.54 LOCAL TRAVEL GLENCOE ELEMENTARY SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT GLENCOE MIDDLE SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT DANNY L GOLDEN $0.00 $0.00 $18.77 LOCAL TRAVEL GOPHER SPORT $0.00 $0.00 $ OTH NONINST SUPPLIES STACEY GRAY $0.00 $0.00 $ LOCAL TRAVEL DEBRA GUYTON $0.00 $0.00 $42.43 LOCAL TRAVEL H & H ENTERPRISE INC $0.00 $0.00 $ MAINTENANCE SUPPLIES CARRIE HANDLEY $0.00 $0.00 $ LOCAL TRAVEL KAREN HARPER $0.00 $0.00 $ LOCAL TRAVEL DARYL HENSON $0.00 $0.00 $ LOCAL TRAVEL HIGHLAND WATER & FIRE PROT. $0.00 $0.00 $ WATER AND SEWAGE HILL MANUFACTURING CO., INC. $0.00 $0.00 $93.50 CUSTODIAL SUPPLIES HOKES BLUFF HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT HOKES BLUFF WATER BOARD $0.00 $0.00 $1, WATER AND SEWAGE AMY HOPKINS $0.00 $44.88 $0.00 LOCAL TRAVEL HOLLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL KELLY HUBBARD $0.00 $0.00 $ LOCAL TRAVEL INFORMATION TRANSPORT $0.00 $0.00 $7, RENTAL-EQUIPMENT IMPERIAL PROFESSIONAL DRY $0.00 $0.00 $30.00 OTHER GEN SUPPLIES INKJETSUPERSTORE.COM $ $0.00 $0.00 STUDENT CLASSRM SUPP INLINE ELECTRIC SUPPLY CO INC $0.00 $0.00 $ MAINTENANCE SUPPLIES INTERSTATE BATTERY SYSTEM,E.A. $0.00 $ $0.00 MAINTENANCE SUPPLIES IVALEE ELEM. SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT JIM S COFFEE SERVICE $0.00 $0.00 $85.35 OTHER GEN SUPPLIES JOHN JONES ELEM SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT CINDY KIRKLAND $0.00 $0.00 $62.48 LOCAL TRAVEL KIWANIS CLUB OF GADSDEN $0.00 $0.00 $ ASSOCIATION DUES LAKESHORE LEARNING $ $0.00 $0.00 STUDENT CLASSRM SUPP TIM LANGDALE $0.00 $0.00 $20.50 LOCAL TRAVEL LERNER PUBLISHING GROUP $ $0.00 $0.00 OTHER INST SUPPLIES LITERACY RESOURCES, INC $ $0.00 $0.00 OTHER INST SUPPLIES LOWES CREDIT SERVICES $0.00 $36.99 $ MAINTENANCE SUPPLIES ANGELA LOWERY $0.00 $19.00 $0.00 DEFERRED REVENUE MARSHALL COUNTY GAS DISTRICT $0.00 $0.00 $1, NATURAL GAS CHRISTIE MARTIN $0.00 $9.95 $0.00 DEFERRED REVENUE MATTHEW REMICK PSYCHOLOGY LLC $0.00 $2, $0.00 OTHER PROF ED SERVIC Page 3 of 7

4 22764 MAYER ELECTRIC SUPPLY CO INC $0.00 $0.00 $ OFFICE SUPPLIES MDX PRINT $0.00 $0.00 $ OFFICE SUPPLIES MILESTONES BEHAVIOR GROUP INC $0.00 $2, $0.00 OTHER PROF ED SERVIC MONOPRICE INC $0.00 $33.57 $0.00 STUDENT CLASSRM SUPP MONROE SYSTEMS FOR BUSINESS $0.00 $0.00 $ OTH NONINST SUPPLIES;OFFICE SUPPLIES MUHL TECH / GATEKEY $ $0.00 $0.00 STUDENT CLASSRM SUPP HAL MURPHY $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL HOLLEY MURPHY $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL MARTHA NANCE $0.00 $ $0.00 LOCAL TRAVEL NASCO $ $1, $0.00 INSTRUC EQUIPMENT;STUDENT CLASSRM SUPP NEOFUNDS BY NEOPOST $0.00 $0.00 $ RENTAL-EQUIPMENT NG INC $0.00 $0.00 $ MAINTENANCE SUPPLIES CATHERINE NOOJIN $0.00 $1, $0.00 OTHER PROF ED SERVIC NORTHEAST ETOWAH CO WATER COOP $0.00 $0.00 $ WATER AND SEWAGE TRACI O BARR $0.00 $0.00 $ LOCAL TRAVEL OBSERVER SUPPLY INC $2, $0.00 $ STUDENT CLASSRM SUPP;OFFICE SUPPLIES OFFICE DEPOT $ $ $0.00 STUDENT CLASSRM SUPP OfficeZilla, LLC $ $0.00 $0.00 STUDENT CLASSRM SUPP PAR $0.00 $ $0.00 STUDENT CLASSRM SUPP LAURA PARKER $0.00 $48.55 $0.00 LOCAL TRAVEL ERNIE PAYNE $0.00 $0.00 $38.56 LOCAL TRAVEL PEEHIP $2, $4, $0.00 STATE INSURANCE PEEHIP $0.00 $0.00 $ OTHER OBJECTS BETHANY PHILLIPS $0.00 $0.00 $ LOCAL TRAVEL KARLA PHILLIPS $0.00 $0.00 $62.32 LOCAL TRAVEL PLUMBERS WHOLESALE SUPPLY CO $0.00 $6.70 $1, MAINTENANCE SUPPLIES PowerSouth Development $4, $0.00 $0.00 PRINCIPAL PRESTWICK HOUSE, INC. $55.92 $0.00 $0.00 STUDENT CLASSRM SUPP QUILL CORPORATION $0.00 $0.00 $ OFFICE SUPPLIES RAINBOW CITY UTILITIES BOARD $0.00 $0.00 $2, WATER AND SEWAGE RAINBOW MIDDLE SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT RAINCROW ENVIRONMENTAL $0.00 $0.00 $ OTHER PROPERTY SERV BRITTANY SMITH RAINS $0.00 $0.00 $77.47 LOCAL TRAVEL REALLY GOOD STUFF, INC. $ $0.00 $0.00 STUDENT CLASSRM SUPP KIM REED $0.00 $0.00 $4.34 LOCAL TRAVEL TONYA REID $0.00 $0.00 $ LOCAL TRAVEL REPUBLIC SERVICES #633 $0.00 $2, $ GARBAGE AND WASTE;OTHER PURCHASED SERV RICOH USA, INC $0.00 $0.00 $70.79 OTH NONINST SUPPLIES Page 4 of 7

5 22802 LYNETTE RIGGAN $0.00 $0.00 $ LOCAL TRAVEL SARDIS CITY WATER BOARD $0.00 $0.00 $2, WATER AND SEWAGE SARDIS HIGH SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT SARDIS MIDDLE SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT SCHOLASTIC BOOK FAIRS $0.00 $ $0.00 STUDENT CLASSRM SUPP SCHOLASTIC INC $0.00 $ $0.00 PARENT INST SUPPLIES SCHOLASTIC, INC $0.00 $ $0.00 PARENT INST SUPPLIES SCHOOL OUTFITTERS $ $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY $ $0.00 $0.00 STUDENT CLASSRM SUPP TIFFANY SCOTT $0.00 $72.88 $4.08 LOCAL TRAVEL SEW IRRESISTIBLE $ $0.00 $0.00 STUDENT CLASSRM SUPP DOUG SHERROD $0.00 $0.00 $31.32 LOCAL TRAVEL SHRED-IT USA LLC $0.00 $0.00 $36.00 OTHER PURCHASED SERV WALT SIMMONS $0.00 $0.00 $ LOCAL TRAVEL APACHE SMOTHERS $0.00 $ $0.00 LOCAL TRAVEL SNAP-ON INDUSTRIAL $ $0.00 $58.25 STUDENT CLASSRM SUPP ASSOCIATE JOBBERS WAREHOUSE $ $0.00 $ VEHICLE PARTS;OIL AND LUBRICANTS;OTH VEHICLE SUPPLIES SOUTHSIDE HIGH SCHOOL $0.00 $0.00 $ OPERAT TRANSFERS OUT SOUTHSIDE WATER & SEWER BD. $0.00 $0.00 $1, WATER AND SEWAGE SPIRE ALABAMA, INC. $ $0.00 $11, NATURAL GAS MARK STANCIL $0.00 $ $0.00 LOCAL TRAVEL;IN-STATE TRAVEL STAPLES BUSINESS ADVANTAGE $ $ $0.00 STUDENT CLASSRM SUPP;COMPUTER HARDWARE;FOOD SERV SUPPLIES KELLY STEPHENS $0.00 $0.00 $ LOCAL TRAVEL ALLISON STEVENS $0.00 $0.00 $ IN-STATE TRAVEL;LOCAL TRAVEL STRICKLAND COMPANIES $ $0.00 $0.00 STUDENT CLASSRM SUPP JILL SUMNERS $0.00 $0.00 $ LOCAL TRAVEL SUN TRUST EQUIPMENT FINANCE & $8, $0.00 $0.00 PRINCIPAL;INTEREST JAMES TISKA $0.00 $52.50 $0.00 DEFERRED REVENUE TOSHIBA BUSINESS SOLUTIONS $ $0.00 $0.00 STUDENT CLASSRM SUPP TRANSPORTATION SOUTH $1, $0.00 $0.00 VEHICLE PARTS;OTH VEHICLE SUPPLIES VOSS LAWNCARE $0.00 $ $0.00 OTHER PURCHASED SERV VSP $0.00 $0.00 $30.24 OTHER OBJECTS WALNUT GROVE WATER BOARD $0.00 $0.00 $ WATER AND SEWAGE JESSICA WEBB $17.65 $0.00 $0.00 LOCAL TRAVEL WECA WATER AUTHORITY $0.00 $0.00 $ WATER AND SEWAGE WEST INTERACTIVE SERVICES CORP $0.00 $0.00 $12, OTHER COMMUNICATION WEX BANK $22, $37.77 $ FUEL-DIESEL;FUEL-GASOLINE Page 5 of 7

6 22839 HOPE WHITAKER $0.00 $0.00 $47.84 LOCAL TRAVEL WHITESBORO ELEMENTARY SCHOOL $0.00 $0.00 $1, OPERAT TRANSFERS OUT TWC SERVICES INC $0.00 $ $0.00 MAINTENANCE SUPPLIES ALICIA WILEMON $0.00 $ $0.00 LOCAL TRAVEL SHIRLEY WILLARD $0.00 $ $0.00 LOCAL TRAVEL WITTICHEN SUPPLY CO $0.00 $32.49 $2, MAINTENANCE SUPPLIES TIMOTHY LYNN WOMACK $0.00 $0.00 $11.63 LOCAL TRAVEL WOOD FRUITTICHER GROCERY CO. $0.00 $71, $ PURCHASED FOOD;FOOD PROCESSING SUPP;OTH NONINST SUPPLIES;FOOD SERV SUPPLIES XEROX CORPORATION $0.00 $ $0.00 EQUIP MAINT AGREEMTS XEROX CORPORATION $27.29 $0.00 $0.00 EQUIP MAINT AGREEMTS REGIONS BANK (CREDIT CARD) $3, $ $8, ACCOUNTS PAYABLE LAW OFFICES OF SEARS & SEARS $0.00 $0.00 $1, LEGAL FEES AL WASTE DISPOSAL SOLUTIONS $ $0.00 $0.00 GARBAGE AND WASTE GROUND WATER BRANCH $0.00 $0.00 $60.00 LICENSE FEES SYNCB/AMAZON $1, $1, $55.20 STUDENT CLASSRM SUPP;INSTRUC EQUIPMENT;OTHER INST SUPPLIES;COMPUTER HARDWARE ASE $0.00 $ $0.00 STUDENT EDUCATIONAL BLACKWATER TECHNOLOGIES INC $0.00 $0.00 $ MAINTENANCE SUPPLIES TAMMY BLAKELY $ $0.00 $0.00 IN-STATE TRAVEL;REGISTRATION FEES BONNER S ACOUSTICAL CONTR INC $0.00 $0.00 $7, MAINTENANCE SUPPLIES CANON FINANCIAL SERVICES $0.00 $0.00 $ LEASES CDW GOVERNMENT INC $ $14, $ COMPUTER HARDWARE;FOOD SERV SUPPLIES ALAN COSBY $0.00 $0.00 $ LOCAL TRAVEL;IN-STATE TRAVEL DELL MARKETING L P $ $0.00 $0.00 STUDENT CLASSRM SUPP DIXIE HEATING & COOLING, INC $0.00 $0.00 $18, OTHER NONCAP EQUIPMT EDUCATIONAL INSIGHTS $50.94 $0.00 $0.00 STUDENT CLASSRM SUPP EPS INC. $2, $0.00 $0.00 STAFF ED SERVICES ETOWAH COUNTY BD OF EDUCATION $0.00 $26, $0.00 INDIRECT COSTS ETOWAH COUNTY BD OF EDUCATION $0.00 $2, $0.00 STUDENT CLASSRM SUPP EXAMINERS OF PUBLIC ACCOUNTS $0.00 $0.00 $13, AUDITING ACCO BRANDS USA LLC $0.00 $ $0.00 STUDENT CLASSRM SUPP HUMITEC CORPORATION $0.00 $1, $0.00 FOOD SERVICES INKJETSUPERSTORE.COM $ $0.00 $0.00 STUDENT CLASSRM SUPP MAILFINANCE $0.00 $0.00 $ RENTAL-EQUIPMENT MOBILE FIXTURE AND $0.00 $45, $0.00 OTHER EQUIPMENT MORRIS PEST CONTROL $0.00 $0.00 $2, OTHER PROPERTY SERV NATIONAL RESTAURANT ASSOCIATIO $0.00 $0.00 $ STUDENT CLASSRM SUPP NEWARK ELEMENT 14 $ $0.00 $0.00 STUDENT CLASSRM SUPP Page 6 of 7

7 22876 OBSERVER SUPPLY INC $ $0.00 $0.00 OTHER INST SUPPLIES PEGGY ODEN $0.00 $34.43 $0.00 LOCAL TRAVEL OFFICE DEPOT $ $0.00 $0.00 STUDENT CLASSRM SUPP;COMPUTER HARDWARE PLUMBERS WHOLESALE SUPPLY CO $ $0.00 $0.00 LAND & BLDG REPAIR/M PAMELA POUNDS $ $0.00 $0.00 IN-STATE TRAVEL;REGISTRATION FEES RAINBOW CITY UTILITIES BOARD $0.00 $ $0.00 LICENSE FEES REALLY GOOD STUFF, INC. $68.42 $0.00 $0.00 STUDENT CLASSRM SUPP REGIONS BANK $76, $0.00 $0.00 PRINCIPAL;INTEREST SARDIS HIGH SCHOOL $ $0.00 $0.00 IN-STATE TRAVEL SCHOLASTIC, INC $ $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL OUTFITTERS $62.76 $0.00 $0.00 STUDENT CLASSRM SUPP SCHOOL SPECIALTY $0.00 $ $0.00 STUDENT CLASSRM SUPP SERVPRO OF GADSDEN $0.00 $0.00 $ MAINTENANCE SUPPLIES SHOAL CREEK COMMUNICATIONS $0.00 $0.00 $14, LAND & BLDG REPAIR/M SOUTHERN SECURITY SPECIALISTS $0.00 $0.00 $1, OTHER PROPERTY SERV STAPLES BUSINESS ADVANTAGE $ $ $0.00 OTHER INST SUPPLIES;FOOD SERV SUPPLIES STRICKLAND COMPANIES $ $ $0.00 STUDENT CLASSRM SUPP WHITLEY, SUSAN $0.00 $94.86 $0.00 LOCAL TRAVEL CHRIS WOOD $0.00 $ $0.00 LOCAL TRAVEL XEROX CORPORATION $0.00 $ $0.00 EQUIP MAINT AGREEMTS XEROX CORPORATION $0.00 $0.00 $1, EQUIP MAINT AGREEMTS $505, $252, $306, Page 7 of 7

Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 06/01/ /30/2018

Etowah County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 06/01/2018-06/30/2018 Check Number Vendor Name State Fund Amount Federal Fund Amount Local Fund Amount Description 24024 16th STREET